Texwiz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Texwiz Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.18 Cr and 2 satisfied charges worth Rs 48.20 Cr. The most recent charge was created on 06 Aug 2026 for Rs 7.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 54.18 Cr
₹54.18 crore
₹48.20 crore
2
Others
Creation
06 Aug 2026
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101135067 View Details | Yes Bank Limited | ₹ 15.00 | 22 Jul 2025 | - | 22 Jul 2026 | Satisfied |
| 100946911 View Details | Others | ₹ 33.20 | 19 Jun 2024 | 01 Aug 2025 | 10 Mar 2026 | Satisfied |
| 101353393 View Details | Others | ₹ 0.71 | 06 Aug 2026 | - | - | Open |
| 101314232 View Details | Others | ₹ 39.97 | 19 Jun 2026 | - | - | Open |
| 101232151 View Details | Others | ₹ 13.50 | 30 Jan 2026 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.